| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 0.5 10/30/2024 | 98.81 | 98.97 | -0.11 | 0.91 | 0.85 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.39 | 103.42 | 0.03 | 0.89 | 0.89 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.02 | 96.27 | 0.31 | 2.1 | 2.07 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.46 | 99.64 | -0.26 | 2.23 | 2.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.25 | 99.42 | 0.12 | 2.53 | 2.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.29 | 100.91 | 1.5 | 2.61 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.71 | 109.98 | -0.05 | 2.01 | 1.97 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.17 | 97.25 | 0.17 | 1.31 | 1.29 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.85 | 96.98 | 0.53 | 1.75 | 1.73 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.01 | 97.01 | 1.81 | 2.52 | 2.52 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.33 | 104.41 | -0.12 | 0.79 | 0.76 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.61 | 99.69 | -0.18 | 0.6 | 0.56 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.50 | 97.60 | 0.08 | 1.2 | 1.17 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.67 | 99.82 | -0.27 | 0.86 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.49 | 96.69 | 0.28 | 1.62 | 1.6 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.25 | 100.32 | -0.02 | 1.2 | 1.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.66 | 101.83 | 1.14 | 1.57 | 1.55 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.44 | 101.49 | -0.03 | 0.54 | 0.49 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.41 | 103.52 | -0.01 | 0.83 | 0.79 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.58 | 101.62 | -0.04 | 0.54 | 0.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.79 | 104.01 | 0.33 | 1.62 | 1.59 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.13 | 97.62 | 0.99 | 2.39 | 2.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.12 | 102.62 | 1.45 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.17 | 106.34 | -0.22 | 1.54 | 1.51 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.71 | 106.12 | 0.94 | 2.36 | 2.33 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.16 | 105.24 | -0.04 | 0.6 | 0.56 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.50 | 112.74 | 0.25 | 1.6 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 132.26 | 132.91 | 1.72 | 2.37 | 2.35 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.27 | 100.51 | 0.27 | 2.84 | 2.81 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.55 | 104.62 | -0.06 | 1.45 | 1.41 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 100.00 | 100.30 | 0.0 | 1.65 | 1.54 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.54 | 96.84 | -0.03 | 2.92 | 2.85 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.74 | 96.89 | -0.02 | 3.17 | 3.12 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.08 | 102.29 | 0.12 | 3.6 | 3.52 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.49 | 102.76 | -0.01 | 3.77 | 3.69 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.70 | 70.23 | -0.05 | 94.48 | 92.27 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.31 | 91.40 | -0.27 | 4.74 | 4.71 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.81 | 85.16 | 0.04 | 6.76 | 6.64 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.80 | 73.21 | 0.01 | 7.47 | 7.39 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.21 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.24 | 99.45 | -0.02 | 8.5 | 8.21 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.72 | 65.21 | 0.06 | 39.24 | 38.64 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.09 | 85.48 | 0.05 | 47.02 | 45.81 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.19 | 100.39 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.30 | -1.25 | 3.78 | 3.75 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.59 | 99.84 | 0.57 | 4.59 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.80 | 101.99 | -0.02 | 4.1 | 4.04 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.48 | 103.02 | -0.61 | 4.62 | 4.43 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.05 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.43 | 0.02 | 10.28 | 9.91 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.63 | 102.69 | 0.0 | 2.0 | 1.96 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.40 | 102.54 | -0.04 | 4.17 | 4.1 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.20 | 52.70 | -2.0 | 233.13 | 219.9 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.05 | 37.55 | -1.02 | 469.24 | 459.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.04 | 26.36 | 25.15 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.4 | 30.53 | 维信金科 | — |
* 以上所有价格仅供参考。
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